Sfi Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Sfi Advisors, LLC

$148 Million
Q3 2025

A detailed history of Sfi Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Sfi Advisors, LLC holds 116,140 shares of FXO stock, worth $6.74 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

116,140

Previous 117,997 1.57%

Holding current value

$6.74 Million

Previous $6.61 Million 4.28%

% of portfolio

4.67%

Previous 4.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$55.81 - $60.32 $103,639 - $112,014	-1,857 Reduced 1.57%	116,140 $6.9 Million
Q2 2025 Aug 11, 2025	SELL	$45.9 - $56.06 $230,922 - $282,037	-5,031 Reduced 4.09%	117,997 $6.61 Million
Q1 2025 May 13, 2025	SELL	$50.93 - $57.24 $146,118 - $164,221	-2,869 Reduced 2.28%	123,028 $6.52 Million
Q4 2024 Feb 14, 2025	SELL	$50.63 - $59.0 $205,000 - $238,891	-4,049 Reduced 3.12%	125,897 $6.81 Million
Q3 2024 Nov 13, 2024	SELL	$45.78 - $51.72 $80,847 - $91,337	-1,766 Reduced 1.34%	129,946 $6.64 Million

Q2 2024 Aug 14, 2024	BUY	$43.95 - $47.69 $173,163 - $187,898	3,940 Added 3.08%	131,712 $6.1 Million
Q1 2024 May 13, 2024	BUY	$42.44 - $47.52 $1.29 Million - $1.45 Million	30,438 Added 31.27%	127,772 $6.07 Million
Q4 2023 Jan 30, 2024	SELL	$35.41 - $43.72 $526,086 - $649,548	-14,857 Reduced 13.24%	97,334 $4.21 Million
Q3 2023 Oct 30, 2023	BUY	$37.28 - $41.65 $188,040 - $210,082	5,044 Added 4.71%	112,191 $4.24 Million
Q2 2023 Aug 18, 2023	BUY	$33.55 - $38.94 $24,424 - $28,348	728 Added 0.68%	107,147 $4.04 Million
Q1 2023 May 15, 2023	BUY	$35.18 - $46.46 $3.74 Million - $4.94 Million	106,419 New	106,419 $3.97 Million

Others Institutions Holding FXO

# of Institutions

242

Shares Held

30.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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